MASTERS CAPITAL MANAGEMENT LLC – SSR Mining Inc. Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$26.47M
portfolio value
MASTERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.92%
quarter
SSR Mining Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.64% | 700K shares | 8.10M | $14.71 | 1.8M |
| Q2 2022 | share | Increase | 0.00% | 1.1M shares | 18.37M | $16.7 | 1.1M |
| Q2 2022 | call | Decrease | -100.00% | -1M shares | -21.75M | $16.7 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.3M shares | -23.01M | $21.75 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 4.05M | $21.75 | 1M | |
| Q4 2021 | call | Increase | 0.00% | 1M shares | 17.7M | $17.54 | 1M |
| Q4 2021 | share | Increase | +30.00% | 300K shares | 8.46M | $17.54 | 1.3M |
| Q3 2021 | share | Increase | +25.00% | 200K shares | 2.07M | $14.51 | 1M |
| Q2 2021 | share | Increase | 0.00% | 800K shares | 12.47M | $15.5 | 800K |
| Q1 2021 | call | Decrease | -100.00% | -400K shares | -8.04M | $14.16 | 0 |
| Q4 2020 | call | Increase | 0.00% | 400K shares | 8.04M | $19.87 | 400K |